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Methodology

The objective of this fund is to play on rising inflation. Interest rate futures market are pricing multiple rate hikes in 2022/2023/2024. Higher Interest rate augurs well for real assets like Energy sector. The portfolio selection is based on market leaders having stable future growth, less volatile and good analyst coverage. Thus producing a basket of stocks that will outperform under high inflation scenario .

Stack CAGR 68.85


Max DD 20.87%


Sharpe Ratio 1.89


Rebalancing Frequency Quarterly

VaR 3.93%

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68.85%